Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for ETNB

Stock Name89bio Inc
TickerETNB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2825591033

Show aggregate ETNB holdings

News associated with ETNB

MetLife Investment Management LLC Increases Position in 89bio, Inc. (NASDAQ:ETNB)
MetLife Investment Management LLC lifted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 11.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 50,265 shares of the company’s stock after purchasing an additional 5,033 shares during the period. MetLife Investment Management LLC’s holdings in 89bio were worth $393,000 at […] - 2025-05-07 08:26:51
Raymond James Financial Inc. Purchases Shares of 377,370 89bio, Inc. (NASDAQ:ETNB)
Raymond James Financial Inc. acquired a new stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 377,370 shares of the company’s stock, valued at approximately $2,951,000. Other institutional investors have also recently made changes to their positions in the company. Geode Capital Management LLC […] - 2025-04-29 08:38:56
JPMorgan Chase & Co. Purchases 208,992 Shares of 89bio, Inc. (NASDAQ:ETNB)
JPMorgan Chase & Co. lifted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 210.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 308,459 shares of the company’s stock after buying an additional 208,992 shares during the period. JPMorgan Chase & Co.’s holdings in 89bio were worth $2,412,000 at the end […] - 2025-04-24 07:12:55
Stock Traders Purchase Large Volume of 89bio Put Options (NASDAQ:ETNB)
89bio, Inc. (NASDAQ:ETNB – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock investors purchased 12,935 put options on the stock. This is an increase of 1,544% compared to the average volume of 787 put options. 89bio Stock Performance ETNB stock opened at $6.62 on Thursday. The company has a […] - 2025-04-24 05:30:50
Federated Hermes Inc. Has $49,000 Stake in 89bio, Inc. (NASDAQ:ETNB)
Federated Hermes Inc. boosted its position in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 206.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,283 shares of the company’s stock after buying an additional 4,236 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-20 08:20:48
Corebridge Financial Inc. Reduces Position in 89bio, Inc. (NASDAQ:ETNB)
Corebridge Financial Inc. cut its position in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 7.0% during the fourth quarter, Holdings Channel reports. The firm owned 41,622 shares of the company’s stock after selling 3,141 shares during the period. Corebridge Financial Inc.’s holdings in 89bio were worth $325,000 as of its most recent filing with the […] - 2025-04-11 08:40:54
KLP Kapitalforvaltning AS Makes New Investment in 89bio, Inc. (NASDAQ:ETNB)
KLP Kapitalforvaltning AS acquired a new stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 14,600 shares of the company’s stock, valued at approximately $114,000. Several other institutional investors and hedge funds also recently made changes to their positions in ETNB. American Century Companies […] - 2025-04-10 07:52:44
89bio (NASDAQ:ETNB) Earns “Sell (D-)” Rating from Weiss Ratings
Weiss Ratings reissued their sell (d-) rating on shares of 89bio (NASDAQ:ETNB – Free Report) in a report released on Tuesday,Weiss Ratings reports. Other research analysts have also issued reports about the company. The Goldman Sachs Group began coverage on 89bio in a report on Friday, March 14th. They set a “neutral” rating and a […] - 2025-04-09 07:34:58
Teacher Retirement System of Texas Purchases 6,521 Shares of 89bio, Inc. (NASDAQ:ETNB)
Teacher Retirement System of Texas raised its holdings in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 36.4% in the fourth quarter, Holdings Channel reports. The firm owned 24,442 shares of the company’s stock after purchasing an additional 6,521 shares during the period. Teacher Retirement System of Texas’ holdings in 89bio were worth $191,000 as of […] - 2025-04-03 07:16:47
89bio (NASDAQ:ETNB) Given “Sell (D-)” Rating at Weiss Ratings
Weiss Ratings reissued their sell (d-) rating on shares of 89bio (NASDAQ:ETNB – Free Report) in a report issued on Saturday,Weiss Ratings reports. ETNB has been the subject of several other reports. HC Wainwright reissued a “buy” rating and set a $21.00 price objective (down from $29.00) on shares of 89bio in a report on […] - 2025-03-24 06:50:45
New York State Common Retirement Fund Buys 3,200 Shares of 89bio, Inc. (NASDAQ:ETNB)
New York State Common Retirement Fund increased its stake in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 24.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,367 shares of the company’s stock after buying an additional 3,200 shares during […] - 2025-03-06 10:19:24
abrdn plc Cuts Stock Holdings in 89bio, Inc. (NASDAQ:ETNB)
abrdn plc reduced its stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 329,338 shares of the company’s stock after selling 141,049 shares during the period. abrdn plc owned approximately 0.31% of 89bio worth […] - 2025-02-10 18:44:56
SG Americas Securities LLC Acquires 5,612 Shares of 89bio, Inc. (NASDAQ:ETNB)
SG Americas Securities LLC lifted its holdings in 89bio, Inc. (NASDAQ:ETNB – Free Report) by 18.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,325 shares of the company’s stock after purchasing an additional 5,612 shares during the […] - 2025-02-06 08:46:51
China Universal Asset Management Co. Ltd. Raises Stock Position in 89bio, Inc. (NASDAQ:ETNB)
China Universal Asset Management Co. Ltd. boosted its position in shares of 89bio, Inc. (NASDAQ:ETNB – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,932 shares of the company’s stock after acquiring an additional […] - 2025-02-04 09:02:59
11,000 Shares in 89bio, Inc. (NASDAQ:ETNB) Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC acquired a new stake in 89bio, Inc. (NASDAQ:ETNB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 11,000 shares of the company’s stock, valued at approximately $86,000. Other large investors also recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. purchased […] - 2025-02-03 08:38:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ETNB holdings

DateNumber of ETNB Shares HeldBase Market Value of ETNB SharesLocal Market Value of ETNB SharesChange in ETNB Shares HeldChange in ETNB Base ValueCurrent Price per ETNB Share HeldPrevious Price per ETNB Share Held
2025-05-08 (Thursday)68,385USD 532,719USD 532,719
2025-05-07 (Wednesday)68,385USD 524,513ETNB holding decreased by -5471USD 524,5130USD -5,471 USD 7.67 USD 7.75
2025-05-06 (Tuesday)68,385USD 529,984ETNB holding decreased by -58811USD 529,9840USD -58,811 USD 7.75 USD 8.61
2025-05-05 (Monday)68,385USD 588,795ETNB holding decreased by -8206USD 588,7950USD -8,206 USD 8.61 USD 8.73
2025-05-02 (Friday)68,385USD 597,001ETNB holding increased by 41031USD 597,0010USD 41,031 USD 8.73 USD 8.13
2025-05-01 (Thursday)68,385USD 555,970ETNB holding increased by 7522USD 555,9700USD 7,522 USD 8.13 USD 8.02
2025-04-30 (Wednesday)68,385USD 548,448ETNB holding increased by 32141USD 548,4480USD 32,141 USD 8.02 USD 7.55
2025-04-29 (Tuesday)68,385USD 516,307ETNB holding increased by 10258USD 516,3070USD 10,258 USD 7.55 USD 7.4
2025-04-28 (Monday)68,385USD 506,049ETNB holding increased by 31457USD 506,0490USD 31,457 USD 7.4 USD 6.94
2025-04-25 (Friday)68,385USD 474,592ETNB holding increased by 2735USD 474,5920USD 2,735 USD 6.94 USD 6.90001
2025-04-24 (Thursday)68,385USD 471,857ETNB holding increased by 19148USD 471,8570USD 19,148 USD 6.90001 USD 6.62
2025-04-23 (Wednesday)68,385ETNB holding increased by 242USD 452,709ETNB holding increased by 6372USD 452,709242USD 6,372 USD 6.62 USD 6.55
2025-04-22 (Tuesday)68,143USD 446,337ETNB holding increased by 19080USD 446,3370USD 19,080 USD 6.55 USD 6.27001
2025-04-21 (Monday)68,143USD 427,257ETNB holding increased by 14310USD 427,2570USD 14,310 USD 6.27001 USD 6.06001
2025-04-18 (Friday)68,143USD 412,947USD 412,9470USD 0 USD 6.06001 USD 6.06001
2025-04-17 (Thursday)68,143USD 412,947ETNB holding increased by 11585USD 412,9470USD 11,585 USD 6.06001 USD 5.89
2025-04-16 (Wednesday)68,143USD 401,362ETNB holding decreased by -10903USD 401,3620USD -10,903 USD 5.89 USD 6.05
2025-04-15 (Tuesday)68,143USD 412,265ETNB holding increased by 8858USD 412,2650USD 8,858 USD 6.05 USD 5.92001
2025-04-14 (Monday)68,143USD 403,407ETNB holding increased by 26576USD 403,4070USD 26,576 USD 5.92001 USD 5.53
2025-04-11 (Friday)68,143USD 376,831ETNB holding increased by 36457USD 376,8310USD 36,457 USD 5.53 USD 4.995
2025-04-10 (Thursday)68,143ETNB holding decreased by -1936USD 340,374ETNB holding decreased by -47864USD 340,374-1,936USD -47,864 USD 4.995 USD 5.54
2025-04-09 (Wednesday)70,079USD 388,238ETNB holding increased by 49756USD 388,2380USD 49,756 USD 5.54 USD 4.83001
2025-04-08 (Tuesday)70,079ETNB holding decreased by -242USD 338,482ETNB holding decreased by -47580USD 338,482-242USD -47,580 USD 4.83001 USD 5.49
2025-04-07 (Monday)70,321ETNB holding decreased by -242USD 386,062ETNB holding decreased by -21087USD 386,062-242USD -21,087 USD 5.49 USD 5.77001
2025-04-04 (Friday)70,563ETNB holding decreased by -1210USD 407,149ETNB holding decreased by -108899USD 407,149-1,210USD -108,899 USD 5.77001 USD 7.19
2025-04-02 (Wednesday)71,773USD 516,048ETNB holding increased by 28350USD 516,0480USD 28,350 USD 7.19 USD 6.79501
2025-04-01 (Tuesday)71,773ETNB holding increased by 996USD 487,698ETNB holding decreased by -26851USD 487,698996USD -26,851 USD 6.79501 USD 7.27
2025-03-31 (Monday)70,777ETNB holding decreased by -726USD 514,549ETNB holding decreased by -63195USD 514,549-726USD -63,195 USD 7.27 USD 8.08
2025-03-28 (Friday)71,503USD 577,744ETNB holding decreased by -62923USD 577,7440USD -62,923 USD 8.08 USD 8.96
2025-03-27 (Thursday)71,503USD 640,667ETNB holding increased by 67213USD 640,6670USD 67,213 USD 8.96 USD 8.02
2025-03-26 (Wednesday)71,503USD 573,454ETNB holding increased by 715USD 573,4540USD 715 USD 8.02 USD 8.01
2025-03-25 (Tuesday)71,503USD 572,739ETNB holding decreased by -81513USD 572,7390USD -81,513 USD 8.01 USD 9.14999
2025-03-24 (Monday)71,503USD 654,252ETNB holding increased by 45046USD 654,2520USD 45,046 USD 9.14999 USD 8.52001
2025-03-21 (Friday)71,503ETNB holding increased by 17175USD 609,206ETNB holding increased by 134923USD 609,20617,175USD 134,923 USD 8.52001 USD 8.72999
2025-03-20 (Thursday)54,328USD 474,283ETNB holding decreased by -3260USD 474,2830USD -3,260 USD 8.72999 USD 8.79
2025-03-19 (Wednesday)54,328USD 477,543ETNB holding increased by 13039USD 477,5430USD 13,039 USD 8.79 USD 8.54999
2025-03-18 (Tuesday)54,328USD 464,504ETNB holding decreased by -8150USD 464,5040USD -8,150 USD 8.54999 USD 8.70001
2025-03-17 (Monday)54,328USD 472,654ETNB holding increased by 12496USD 472,6540USD 12,496 USD 8.70001 USD 8.47
2025-03-14 (Friday)54,328ETNB holding decreased by -2992USD 460,158ETNB holding decreased by -8720USD 460,158-2,992USD -8,720 USD 8.47 USD 8.18001
2025-03-13 (Thursday)57,320USD 468,878ETNB holding decreased by -9744USD 468,8780USD -9,744 USD 8.18001 USD 8.35
2025-03-12 (Wednesday)57,320USD 478,622ETNB holding increased by 46429USD 478,6220USD 46,429 USD 8.35 USD 7.54
2025-03-11 (Tuesday)57,320USD 432,193ETNB holding increased by 22355USD 432,1930USD 22,355 USD 7.54 USD 7.15
2025-03-10 (Monday)57,320USD 409,838ETNB holding decreased by -40124USD 409,8380USD -40,124 USD 7.15 USD 7.85
2025-03-07 (Friday)57,320ETNB holding decreased by -372USD 449,962ETNB holding decreased by -29459USD 449,962-372USD -29,459 USD 7.85 USD 8.31001
2025-03-06 (Thursday)57,692USD 479,421ETNB holding decreased by -19038USD 479,4210USD -19,038 USD 8.31001 USD 8.64
2025-03-05 (Wednesday)57,692USD 498,459ETNB holding increased by 9231USD 498,4590USD 9,231 USD 8.64 USD 8.48
2025-03-04 (Tuesday)57,692ETNB holding decreased by -186USD 489,228ETNB holding decreased by -24729USD 489,228-186USD -24,729 USD 8.48 USD 8.88001
2025-03-03 (Monday)57,878USD 513,957ETNB holding decreased by -20257USD 513,9570USD -20,257 USD 8.88001 USD 9.23
2025-02-28 (Friday)57,878USD 534,214ETNB holding decreased by -5209USD 534,2140USD -5,209 USD 9.23 USD 9.32
2025-02-27 (Thursday)57,878USD 539,423ETNB holding increased by 6367USD 539,4230USD 6,367 USD 9.32 USD 9.20999
2025-02-26 (Wednesday)57,878USD 533,056ETNB holding decreased by -579USD 533,0560USD -579 USD 9.20999 USD 9.22
2025-02-25 (Tuesday)57,878ETNB holding increased by 370USD 533,635ETNB holding decreased by -48921USD 533,635370USD -48,921 USD 9.22 USD 10.13
2025-02-24 (Monday)57,508USD 582,556ETNB holding decreased by -53482USD 582,5560USD -53,482 USD 10.13 USD 11.06
2025-02-21 (Friday)57,508USD 636,038ETNB holding increased by 5750USD 636,0380USD 5,750 USD 11.06 USD 10.96
2025-02-20 (Thursday)57,508USD 630,288ETNB holding decreased by -19552USD 630,2880USD -19,552 USD 10.96 USD 11.3
2025-02-19 (Wednesday)57,508ETNB holding decreased by -184USD 649,840ETNB holding increased by 19843USD 649,840-184USD 19,843 USD 11.3 USD 10.92
2025-02-18 (Tuesday)57,692USD 629,997ETNB holding increased by 20193USD 629,9970USD 20,193 USD 10.92 USD 10.57
2025-02-17 (Monday)57,692USD 609,804USD 609,8040USD 0 USD 10.57 USD 10.57
2025-02-14 (Friday)57,692USD 609,804ETNB holding decreased by -8654USD 609,8040USD -8,654 USD 10.57 USD 10.72
2025-02-13 (Thursday)57,692ETNB holding increased by 552USD 618,458ETNB holding decreased by -10653USD 618,458552USD -10,653 USD 10.72 USD 11.01
2025-02-12 (Wednesday)57,140ETNB holding increased by 184USD 629,111ETNB holding decreased by -7657USD 629,111184USD -7,657 USD 11.01 USD 11.18
2025-02-11 (Tuesday)56,956ETNB holding increased by 736USD 636,768ETNB holding increased by 19472USD 636,768736USD 19,472 USD 11.18 USD 10.98
2025-02-10 (Monday)56,220USD 617,296ETNB holding decreased by -24174USD 617,2960USD -24,174 USD 10.98 USD 11.41
2025-02-07 (Friday)56,220USD 641,470ETNB holding decreased by -1125USD 641,4700USD -1,125 USD 11.41 USD 11.43
2025-02-06 (Thursday)56,220USD 642,595ETNB holding decreased by -12930USD 642,5950USD -12,930 USD 11.43 USD 11.66
2025-02-05 (Wednesday)56,220USD 655,525ETNB holding increased by 51160USD 655,5250USD 51,160 USD 11.66 USD 10.75
2025-02-04 (Tuesday)56,220USD 604,365ETNB holding increased by 82081USD 604,3650USD 82,081 USD 10.75 USD 9.29
2025-02-03 (Monday)56,220USD 522,284ETNB holding decreased by -17428USD 522,2840USD -17,428 USD 9.29 USD 9.6
2025-01-31 (Friday)56,220USD 539,712ETNB holding decreased by -2249USD 539,7120USD -2,249 USD 9.6 USD 9.64
2025-01-30 (Thursday)56,220USD 541,961ETNB holding increased by 51160USD 541,9610USD 51,160 USD 9.64 USD 8.73001
2025-01-29 (Wednesday)56,220USD 490,801ETNB holding decreased by -15741USD 490,8010USD -15,741 USD 8.73001 USD 9.01
2025-01-28 (Tuesday)56,220USD 506,542ETNB holding increased by 562USD 506,5420USD 562 USD 9.01 USD 9
2025-01-27 (Monday)56,220USD 505,980ETNB holding increased by 105131USD 505,9800USD 105,131 USD 9 USD 7.13001
2025-01-24 (Friday)56,220USD 400,849ETNB holding increased by 11807USD 400,8490USD 11,807 USD 7.13001 USD 6.91999
2025-01-23 (Thursday)56,220USD 389,042ETNB holding increased by 9557USD 389,0420USD 9,557 USD 6.91999 USD 6.75
2025-01-22 (Wednesday)56,220USD 379,485USD 379,485
2025-01-21 (Tuesday)56,220USD 369,928USD 369,928
2025-01-20 (Monday)56,220USD 354,748USD 354,748
2025-01-17 (Friday)56,220USD 354,748USD 354,748
2025-01-16 (Thursday)55,476USD 338,126USD 338,126
2025-01-15 (Wednesday)54,732USD 343,170USD 343,170
2025-01-14 (Tuesday)54,732USD 343,717USD 343,717
2025-01-13 (Monday)54,732USD 345,359USD 345,359
2025-01-10 (Friday)54,732USD 356,305USD 356,305
2025-01-09 (Thursday)55,102USD 405,000USD 405,000
2025-01-09 (Thursday)55,102USD 405,000USD 405,000
2025-01-09 (Thursday)55,102USD 405,000USD 405,000
2025-01-08 (Wednesday)55,102USD 405,000USD 405,000
2025-01-08 (Wednesday)55,102USD 405,000USD 405,000
2025-01-08 (Wednesday)55,102USD 405,000USD 405,000
2025-01-02 (Thursday)55,842USD 445,619ETNB holding increased by 10610USD 445,6190USD 10,610 USD 7.98 USD 7.79
2024-12-30 (Monday)55,842ETNB holding decreased by -941USD 435,009ETNB holding decreased by -19255USD 435,009-941USD -19,255 USD 7.79 USD 8
2024-12-10 (Tuesday)56,783USD 454,264ETNB holding decreased by -1703USD 454,2640USD -1,703 USD 8 USD 8.02999
2024-12-09 (Monday)56,783USD 455,967ETNB holding decreased by -2272USD 455,9670USD -2,272 USD 8.02999 USD 8.07
2024-12-06 (Friday)56,783USD 458,239ETNB holding increased by 10221USD 458,2390USD 10,221 USD 8.07 USD 7.89
2024-12-05 (Thursday)56,783USD 448,018ETNB holding decreased by -23281USD 448,0180USD -23,281 USD 7.89 USD 8.3
2024-12-04 (Wednesday)56,783USD 471,299ETNB holding decreased by -24417USD 471,2990USD -24,417 USD 8.3 USD 8.73001
2024-12-03 (Tuesday)56,783USD 495,716ETNB holding decreased by -40316USD 495,7160USD -40,316 USD 8.73001 USD 9.44001
2024-12-02 (Monday)56,783USD 536,032ETNB holding increased by 25553USD 536,0320USD 25,553 USD 9.44001 USD 8.99
2024-11-29 (Friday)56,783USD 510,479ETNB holding decreased by -8518USD 510,4790USD -8,518 USD 8.99 USD 9.14001
2024-11-28 (Thursday)56,783USD 518,997USD 518,9970USD 0 USD 9.14001 USD 9.14001
2024-11-27 (Wednesday)56,783USD 518,997ETNB holding increased by 13628USD 518,9970USD 13,628 USD 9.14001 USD 8.90001
2024-11-26 (Tuesday)56,783USD 505,369ETNB holding decreased by -3407USD 505,3690USD -3,407 USD 8.90001 USD 8.96001
2024-11-25 (Monday)56,783USD 508,776ETNB holding increased by 11357USD 508,7760USD 11,357 USD 8.96001 USD 8.76
2024-11-22 (Friday)56,783USD 497,419ETNB holding increased by 21577USD 497,4190USD 21,577 USD 8.76 USD 8.38001
2024-11-21 (Thursday)56,783USD 475,842ETNB holding increased by 22714USD 475,8420USD 22,714 USD 8.38001 USD 7.97999
2024-11-20 (Wednesday)56,783USD 453,128ETNB holding decreased by -568USD 453,1280USD -568 USD 7.97999 USD 7.99
2024-11-19 (Tuesday)56,783USD 453,696ETNB holding increased by 852USD 453,6960USD 852 USD 7.99 USD 7.97499
2024-11-18 (Monday)56,783ETNB holding decreased by -2760USD 452,844ETNB holding decreased by -86020USD 452,844-2,760USD -86,020 USD 7.97499 USD 9.05
2024-11-12 (Tuesday)59,543USD 538,864ETNB holding decreased by -83360USD 538,8640USD -83,360 USD 9.05 USD 10.45
2024-11-08 (Friday)59,543ETNB holding decreased by -184USD 622,224ETNB holding increased by 27343USD 622,224-184USD 27,343 USD 10.45 USD 9.96
2024-11-07 (Thursday)59,727USD 594,881ETNB holding decreased by -12543USD 594,8810USD -12,543 USD 9.96 USD 10.17
2024-11-06 (Wednesday)59,727USD 607,424ETNB holding increased by 56144USD 607,4240USD 56,144 USD 10.17 USD 9.23
2024-11-05 (Tuesday)59,727USD 551,280ETNB holding decreased by -3584USD 551,2800USD -3,584 USD 9.23 USD 9.29
2024-11-04 (Monday)59,727USD 554,864ETNB holding increased by 8959USD 554,8640USD 8,959 USD 9.29 USD 9.14
2024-11-01 (Friday)59,727USD 545,905ETNB holding increased by 81229USD 545,9050USD 81,229 USD 9.14 USD 7.78
2024-10-31 (Thursday)59,727USD 464,676ETNB holding decreased by -12543USD 464,6760USD -12,543 USD 7.78 USD 7.99
2024-10-30 (Wednesday)59,727USD 477,219ETNB holding decreased by -11348USD 477,2190USD -11,348 USD 7.99 USD 8.18
2024-10-29 (Tuesday)59,727USD 488,567ETNB holding increased by 9556USD 488,5670USD 9,556 USD 8.18 USD 8.02001
2024-10-28 (Monday)59,727USD 479,011ETNB holding increased by 8960USD 479,0110USD 8,960 USD 8.02001 USD 7.86999
2024-10-25 (Friday)59,727USD 470,051ETNB holding increased by 5972USD 470,0510USD 5,972 USD 7.86999 USD 7.77
2024-10-24 (Thursday)59,727USD 464,079ETNB holding decreased by -2389USD 464,0790USD -2,389 USD 7.77 USD 7.81
2024-10-23 (Wednesday)59,727USD 466,468ETNB holding decreased by -18515USD 466,4680USD -18,515 USD 7.81 USD 8.12
2024-10-22 (Tuesday)59,727USD 484,983ETNB holding decreased by -598USD 484,9830USD -598 USD 8.12 USD 8.13001
2024-10-21 (Monday)59,727ETNB holding decreased by -186USD 485,581ETNB holding decreased by -14693USD 485,581-186USD -14,693 USD 8.13001 USD 8.35001
2024-10-18 (Friday)59,913USD 500,274USD 500,274
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ETNB by Blackrock for IE00BYXG2H39

Show aggregate share trades of ETNB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY242 6.620* 8.51
2025-04-10SELL-1,936 4.995* 8.77 Profit of 16,980 on sale
2025-04-08SELL-242 4.830* 8.85 Profit of 2,142 on sale
2025-04-07SELL-242 5.490* 8.89 Profit of 2,152 on sale
2025-04-04SELL-1,210 5.770* 8.93 Profit of 10,804 on sale
2025-04-01BUY996 6.795* 8.98
2025-03-31SELL-726 7.270* 9.00 Profit of 6,531 on sale
2025-03-21BUY17,175 8.520* 9.04
2025-03-14SELL-2,992 8.470* 9.07 Profit of 27,128 on sale
2025-03-07SELL-372 7.850* 9.16 Profit of 3,408 on sale
2025-03-04SELL-186 8.480* 9.19 Profit of 1,710 on sale
2025-02-25BUY370 9.220* 9.20
2025-02-19SELL-184 11.300* 9.07 Profit of 1,669 on sale
2025-02-13BUY552 10.720* 8.94
2025-02-12BUY184 11.010* 8.90
2025-02-11BUY736 11.180* 8.85
2024-12-30SELL-941 7.790* 8.60 Profit of 8,088 on sale
2024-11-18SELL-2,760 7.975* 8.69 Profit of 23,971 on sale
2024-11-08SELL-184 10.450* 8.53 Profit of 1,570 on sale
2024-10-21SELL-186 8.130* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ETNB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09285,3200443,98364.3%
2025-05-08191,5630359,22953.3%
2025-05-07170,7441,201330,44151.7%
2025-05-06697,1294271,422,51849.0%
2025-05-05327,8830573,99657.1%
2025-05-02512,794267932,25555.0%
2025-05-01355,9101,200592,75660.0%
2025-04-30445,5320686,22964.9%
2025-04-29288,917600448,07964.5%
2025-04-28365,7710574,91863.6%
2025-04-25194,43028281,07369.2%
2025-04-24189,188205270,77869.9%
2025-04-23187,44736319,58458.7%
2025-04-22195,9280331,68659.1%
2025-04-21293,2621,281578,55550.7%
2025-04-17197,554541279,38770.7%
2025-04-16389,01730481,48880.8%
2025-04-15237,888270380,44362.5%
2025-04-14413,25182613,11567.4%
2025-04-11312,29927,335555,54156.2%
2025-04-10356,3219,280594,10760.0%
2025-04-09655,36821,8491,672,00339.2%
2025-04-08510,53416,7601,028,69449.6%
2025-04-07873,42825,3311,322,35866.1%
2025-04-04716,75814,5611,697,20342.2%
2025-04-03410,7287678,19160.6%
2025-04-02496,18625625,91679.3%
2025-04-01639,46616,984895,76371.4%
2025-03-31572,5903,850864,69566.2%
2025-03-28692,6051,757862,45780.3%
2025-03-271,267,53301,676,78275.6%
2025-03-26426,93518,995698,52361.1%
2025-03-25630,6416,4281,071,61058.8%
2025-03-24313,357117405,49777.3%
2025-03-21735,93401,348,14854.6%
2025-03-20309,1870464,22566.6%
2025-03-19329,249623529,22362.2%
2025-03-18316,78689511,23162.0%
2025-03-17177,01810525,27833.7%
2025-03-14238,1900364,67765.3%
2025-03-13293,91421615,71347.7%
2025-03-12316,63201,033,80930.6%
2025-03-11221,9670594,78237.3%
2025-03-10349,79513627,87355.7%
2025-03-07268,7310611,60243.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.